J.W. Cole Advisors’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-6,126
Closed -$301K 834
2022
Q1
$301K Buy
6,126
+605
+11% +$29.7K 0.02% 621
2021
Q4
$308K Buy
+5,521
New +$308K 0.02% 643